DFX Intelligence

Data Factory

Kline Hill Partners LP

sponsor (inference, pe portfolio stem): TA Associates

Search this name across graphsid dfx:pc:a01d3321-ba83-9e7a-74df-459d1b5f4016

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2024 to Sep 30, 2025
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Kline Hill Partners

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 5
Principal, latest: $45.3Mpieces as filed; a lower bound
Fair value, latest: $45.1M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2024
Last on a schedule: Sep 30, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Unsecured or subordinated	$23.6M	$23.4M	n/a	n/a	n/a	n/a	1	3	Unknown	Sep 30, 2025
Term loan	First lien	$21.7M	$21.3M	n/a	n/a	0	n/a	1	3	Unknown	Sep 30, 2025
revolver	unknown	$0	$-87,000	n/a	n/a	0	n/a	1	3	Unknown	Sep 30, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2025
Common equity	equity	n/a	$491,000	n/a	n/a	n/a	n/a	1	3	Unknown	Sep 30, 2025

Relationships

Sponsors (1)

← TA AssociatesSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

36 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower left every BDC schedule
Kline Hill Partners LP term loan (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $21.7M last held)
BDC schedule of investments
$21.7M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Kline Hill Partners LP revolver (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $.0M last held)
BDC schedule of investments
0 usd
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Kline Hill Partners LP term loan (unsecured or subordinated) left every BDC schedule after 2025-09-30 (3 lenders, $23.6M last held)
BDC schedule of investments
$23.6M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Kline Hill Partners LP delayed draw (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $.0M last held)
BDC schedule of investments

Show 36 bookkeeping events

Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP ($21.7M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP ($.0M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP ($23.6M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP ($.7M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP ($2.1M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP ($.0M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP ($2.2M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP ($.7M principal)
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP
Occurred
Sep 30, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP ($.0M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Kline Hill Partners LP ($.0M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Kline Hill Partners LP ($.0M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Kline Hill Partners LP
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Kline Hill Partners LP ($2.2M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Kline Hill Partners LP ($23.6M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Kline Hill Partners LP
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Kline Hill Partners LP
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Kline Hill Partners LP ($.0M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Kline Hill Partners LP ($.7M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Kline Hill Partners LP ($21.7M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Kline Hill Partners LP
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Kline Hill Partners LP
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Kline Hill Partners LP
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Kline Hill Partners LP ($.7M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Kline Hill Partners LP ($2.1M principal)
Occurred
Mar 31, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in Kline Hill Partners LP
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in Kline Hill Partners LP
Occurred
Mar 31, 2025
Barings Capital Investment Corp: position exited in Kline Hill Partners LP

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a01d3321-ba83-9e7a-74df-459d1b5f4016
First observed: Dec 31, 2024
Last observed: Sep 30, 2025 11 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Kline Hill Partners LP

sponsor (inference, pe portfolio stem): TA Associates

Search this name across graphsid dfx:pc:a01d3321-ba83-9e7a-74df-459d1b5f4016

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Unsecured or subordinated

$23.6M

$23.4M

n/a

Unknown

Sep 30, 2025

Term loan

First lien

$21.7M

$21.3M

n/a

Unknown

Sep 30, 2025

revolver

unknown

$-87,000

n/a

Unknown

Sep 30, 2025

Delayed draw

unknown

n/a

Unknown

Jun 30, 2025

Common equity

equity

n/a

$491,000

n/a

Unknown

Sep 30, 2025